LifePlan Financial Group, Inc — Q4 2018 13F Holdings

Name: LifePlan Financial Group, Inc — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001583104

Total reported value

$232.3M

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Full holdings list this quarter

Showing top 200 holdings (of 551 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	4.01%	+0.06%	-1.23%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.39%	-0.31%	+0.48%
3	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.29%	-0.25%	-0.92%
4	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	3.25%	-0.05%	+0.37%
5	VUG	Vanguard Growth ETF	ETF-Other	3.11%	+0.06%	-2.87%
6	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.00%	-0.12%	+0.20%
7	IWD	Ishares Russell 1000 Value E	ETF-Other	2.82%	—	-1.65%
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.67%	-0.11%	+1.36%
9	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	2.57%	-0.20%	-1.83%
10	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.48%	+0.12%	-2.16%
11	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.12%	—	+29.07%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	1.89%	—	-2.25%
13	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.85%	+0.18%	-0.31%
14	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.84%	+0.01%	-0.23%
15	EZM	Wisdomtree US Midcap Fund	ETF-Other	1.83%	—	-17.61%
16	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.78%	—	+3.32%
17	VTV	Vanguard Value ETF	ETF-Other	1.76%	-0.02%	-4.89%
18	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.76%	—	-5.32%
19	FVD	First Trust Value Line Dvd	ETF-Other	1.70%	-0.03%	+2.94%
20	LRGF	Ishares US Equity Factor ETF	ETF-Other	1.68%	—	-0.84%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.64%	—	+21.24%
22	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.62%	—	-2.04%
23	IXN	Ishares Global Tech ETF	ETF-Tech	1.60%	+0.07%	+15.67%
24	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.54%	-0.11%	-1.85%
25	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.54%	—	-4.27%
26	GUNR	Flexshares Global Upstream N	ETF-Other	1.52%	—	-0.69%
27	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.36%	—	-3.62%
28	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.28%	—	-35.98%
29	VO	Vanguard Mid-cap ETF	ETF-Other	1.22%	+0.04%	+0.01%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.10%	+0.12%	+0.52%
31	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.03%	—	+3.06%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.99%	—	-7.53%
33	BND	Vanguard Total Bond Market	ETF-Other	0.90%	—	-8.76%
34	VGIT	Vanguard Intermediate-term T	ETF-Other	0.80%	—	-11.31%
35	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.74%	—	-36.09%
36	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.65%	+0.13%	-0.58%
37	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	0.62%	—	-3.66%
38	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.61%	—	-0.89%
39	EFA	Ishares Msci Eafe ETF	ETF-Other	0.52%	—	+0.65%
40	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.51%	—	-7.23%
41	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	0.48%	—	+47.53%
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.47%	+0.12%	+0.74%
43	IGE	Ishares North American Natur	ETF-Other	0.46%	—	-13.70%
44	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.45%	—	-20.68%
45	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.45%	—	-16.81%
46	MUB	Ishares National Muni Bond E	ETF-Other	0.45%	—	+9.41%
47	FDN	First Trust Dj Internet Ind	ETF-Other	0.44%	+0.02%	-2.21%
48	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.41%	-0.09%	-12.62%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.39%	—	-11.56%
50	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.36%	-0.01%	+24.98%

1–50 of 200

Holding changes this quarter

Position changes disclosed by LifePlan Financial Group, Inc for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLOT	Ishares Floating Rate Bond E	+0.7%	+29.07%	Add
2	PG	Procter & Gamble Co/the	+0.2%	+0.52%	Add
3	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	+0.2%	+47.53%	Add
4	FVD	First Trust Value Line Dvd	+0.1%	+2.94%	Add
5	LMBS	First Trust Low Duration Opp	+0.1%	+857.11%	Add
6	SPSB	Ss Spdr P St C CORP ETF	+0.1%	+1298.54%	Add
7	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+72.13%	Add
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	-1.85%	Trim
9	VNQ	Vanguard Real Estate ETF	+0.1%	-2.25%	Trim
10	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	-4.27%	Trim
11	MTUM	Ishares Msci USA Momentum Fa	0%	+3.32%	Add
12	GUNR	Flexshares Global Upstream N	0%	-0.69%	Trim
13	VWO	Vanguard Ftse Emerging Marke	0%	-7.53%	Trim
14	IVE	Ishares S&p 500 Value ETF	0%	-0.89%	Trim
15	VEA	Vanguard Ftse Developed ETF	0%	+0.48%	Add
16	IWD	Ishares Russell 1000 Value E	0%	-1.65%	Trim
17	JPIN	JPM Diversified Ret Intl Eq	0%	-3.66%	Trim
18	AGG	Ishares Core U.s. Aggregate	0%	-16.81%	Trim
19	VO	Vanguard Mid-cap ETF	0%	+0.01%	Add
20	QQQ	Invesco Qqq Trust Series 1	0%	-0.58%	Trim
21	FDN	First Trust Dj Internet Ind	0%	-2.21%	Trim
22	IWN	Ishares Russell 2000 Value E	0%	+3.06%	Add
23	LMT	Lockheed Martin CORP	0%	—	Unchanged
24	VTV	Vanguard Value ETF	-0.1%	-4.89%	Trim
25	PKG	Packaging CORP Of America	-0.1%	-12.24%	Trim
26	ITOT	Ishares Core S&p Total U.s.	-0.1%	-2.04%	Trim
27	IJH	Ishares Core S&p Midcap ETF	-0.1%	-7.23%	Trim
28	JPM	Jpmorgan Chase & Co	-0.1%	-11.56%	Trim
29	HEFA	Isha Curr Hedged Msci Eafe	-0.1%	-14.65%	Trim
30	IOO	Ishares Global 100 ETF	-0.1%	-19.06%	Trim
31	BMO	Bank Of Montreal	-0.1%	-46.47%	Trim
32	RSP	Invesco S&p 500 Equal Weight	-0.1%	-0.92%	Trim
33	XLE	Ss Energy Select Sector	-0.1%	-15.74%	Trim
34	LRGF	Ishares US Equity Factor ETF	-0.1%	-0.84%	Trim
35	PIZ	Invesco Dorsey Wright Develo	-0.1%	-25.96%	Trim
36	OKE	Oneok INC	-0.1%	-28.98%	Trim
37	BTI	British American Tob-sp Adr	-0.1%	-98.91%	Trim
38	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.1%	-5.32%	Trim
39	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-20.68%	Trim
40	VBK	Vanguard Small-cap Grwth ETF	-0.2%	-0.31%	Trim
41	IGE	Ishares North American Natur	-0.2%	-13.70%	Trim
42	IWF	Ishares Russell 1000 Growth	-0.2%	-1.23%	Trim
43	VBR	Vanguard Small-cap Value ETF	-0.2%	-2.16%	Trim
44	VUG	Vanguard Growth ETF	-0.2%	-2.87%	Trim
45	IWO	Ishares Russell 2000 Growth	-0.2%	-0.23%	Trim
46	IJT	Ishares S&p Small-cap 600 Gr	-0.3%	-1.83%	Trim
47	IJS	Ishares S&p Small-cap 600 Va	-0.3%	+0.37%	Add
48	EMB	Ishares Jp Morgan Usd Emergi	-0.3%	-36.09%	Trim
49	IEF	Ishares 7-10 Year Treasury B	-0.4%	-35.98%	Trim
50	EZM	Wisdomtree US Midcap Fund	-0.5%	-17.61%	Trim